USAA Small Cap Stock Institutional (UISCX)
21.36
-0.47 (-2.15%)
USD |
Nov 30 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.04% | 1.197B | 0.67% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -226.83M | 25.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | USCAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 9.31 yrs |
| Gary Hatton | 9.31 yrs |
| Jennifer Pawloski | 9.31 yrs |
| David Rose | 6.59 yrs |
| Jeffrey Harrison | 6.26 yrs |
| Brian Matuszak | 2.34 yrs |
| Gavin Hayman | 2.34 yrs |
| Mannik Dhillon | 2.34 yrs |
| Robert Crosby | 2.34 yrs |
| Robert Glise | 2.34 yrs |
| Sean Wright | 2.34 yrs |
| Tony Dong | 2.34 yrs |
| Joseph Mainelli | 1.34 yrs |
| Robert Harris | 1.34 yrs |
| Adam Friedman | 0.62 yrs |
| Christopher Cuesta | 0.62 yrs |
| Daniel Bandi | 0.62 yrs |
| Daniel DeMonica | 0.62 yrs |
| J. Bryan Tinsley | 0.62 yrs |
| Joe Gilbert | 0.62 yrs |
| Manish Maheshwari | 0.62 yrs |
| Michael Wayton | 0.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
91
-226.83M
-3.616B
Category Low
8.227B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 1.44% | 218.17 | -2.04% |
| Kornit Digital Ltd | 0.98% | 154.91 | -4.68% |
| Digital Turbine Inc | 0.97% | 53.06 | -2.12% |
| Stifel Financial Corp | 0.87% | 71.01 | -3.26% |
| Perficient Inc | 0.82% | 137.03 | -0.96% |
| Veracyte Inc | 0.77% | 41.48 | 0.07% |
| iShares Russell 2000 Value ETF | 0.64% | 160.47 | -2.28% |
| Home BancShares Inc | 0.63% | 23.93 | -2.13% |
| Magnite Inc | 0.63% | 17.63 | -4.13% |
| Texas Capital Bancshares Inc | 0.59% | 56.32 | -2.24% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | USCAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 9.31 yrs |
| Gary Hatton | 9.31 yrs |
| Jennifer Pawloski | 9.31 yrs |
| David Rose | 6.59 yrs |
| Jeffrey Harrison | 6.26 yrs |
| Brian Matuszak | 2.34 yrs |
| Gavin Hayman | 2.34 yrs |
| Mannik Dhillon | 2.34 yrs |
| Robert Crosby | 2.34 yrs |
| Robert Glise | 2.34 yrs |
| Sean Wright | 2.34 yrs |
| Tony Dong | 2.34 yrs |
| Joseph Mainelli | 1.34 yrs |
| Robert Harris | 1.34 yrs |
| Adam Friedman | 0.62 yrs |
| Christopher Cuesta | 0.62 yrs |
| Daniel Bandi | 0.62 yrs |
| Daniel DeMonica | 0.62 yrs |
| J. Bryan Tinsley | 0.62 yrs |
| Joe Gilbert | 0.62 yrs |
| Manish Maheshwari | 0.62 yrs |
| Michael Wayton | 0.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-21) | 0.67% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.72 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2008 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2020 |
| Share Classes | |
| USCAX | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |